| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 164,010000 | 17/01/2025 | 0,51% | -2,11% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 134,670000 | 17/01/2025 | 0,51% | -10,41% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 311,260000 | 17/01/2025 | 0,55% | -4,51% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 229,260000 | 17/01/2025 | 0,46% | -9,83% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 239,160000 | 17/01/2025 | 0,54% | -4,96% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,371630 | 17/01/2025 | 0,64% | -4,77% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 73,306075 | 16/01/2025 | 7,95% | 27,33% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 66,286994 | 16/01/2025 | 7,94% | 25,59% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 110,390000 | 16/01/2025 | 7,30% | 26,81% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 106,580000 | 16/01/2025 | 7,29% | 25,15% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 63,520000 | 16/01/2025 | 6,83% | 6,88% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 60,410000 | 16/01/2025 | 6,81% | 5,21% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 87,646028 | 16/01/2025 | 7,99% | 30,94% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 87,400000 | 16/01/2025 | 7,34% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 75,930000 | 16/01/2025 | 6,87% | 10,56% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 68,389798 | 16/01/2025 | 7,90% | 24,48% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 84,287383 | 16/01/2025 | 8,00% | 30,81% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 62,340000 | 16/01/2025 | 6,86% | 9,66% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 108,450000 | 16/01/2025 | 0,18% | 8,32% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.126,940000 | 16/01/2025 | 0,19% | 9,08% | ***** |
